Q4 2021 Holdings
Filed 2022-02-14 | 61 holdings | $36.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $27.6M | 203,489 | 75.4% |
| Credit Accep Corp Mich(CACC) | com | 225310101 | $8.4M | 12,200 | 23.0% |
| Johnson&johnson(JNJ) | com | 478160104 | $39.0K | 227,813 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $31.1K | 116,027 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $31.1K | 220,987 | 0.1% |
| Walt Disney Co(DIS) | com | 254687106 | $23.9K | 154,524 | 0.1% |
| Wyndham Hotels &(WH) | com | 98311A105 | $23.3K | 259,815 | 0.1% |
| Diageo PLC(DGED) | com | 25243Q205 | $22.3K | 101,207 | 0.1% |
| Berkshire Hath(BRK/B) | com | 084670702 | $21.9K | 73,139 | 0.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $21.2K | 86,766 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $20.7K | 119,359 | 0.1% |
| CIE Financi-Reg(CFR)A | com | H25662182 | $19.5K | 129,677 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $19.4K | 66,364 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $19.1K | 120,849 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $18.8K | 105,725 | 0.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $18.2K | 929,422 | 0.0% |
| Live Nation Ente(LYV) | com | 538034109 | $18.1K | 150,951 | 0.0% |
| Cooper COS Inc | com | 216648402 | $17.6K | 41,969 | 0.0% |
| Philip Morris in(PM) | com | 718172109 | $16.9K | 178,312 | 0.0% |
| Coca-Cola Co(KO) | com | 191216100 | $16.5K | 278,854 | 0.0% |
| Mondelez Inter(MDLZ)A | com | 609207105 | $16.3K | 246,510 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $15.3K | 194,364 | 0.0% |
| Brown-Forman(BF/B) | com | 115637209 | $14.1K | 193,401 | 0.0% |
| Heineken Hldg(HEIO) | com | N39338194 | $13.9K | 150,551 | 0.0% |
| Regency Centers(REG) | com | 758849103 | $13.5K | 179,487 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $13.5K | 38,044 | 0.0% |
| Graco Inc(GGG) | com | 384109104 | $13.5K | 167,070 | 0.0% |
| Warner Music(WMG) | com | 934550203 | $11.3K | 261,145 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $11.2K | 182,897 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $11.0K | 232,155 | 0.0% |
| Oxford Inds Inc(OXM) | com | 691497309 | $10.6K | 104,638 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $9.8K | 353,131 | 0.0% |
| Westamerica Banc(WABC) | com | 957090103 | $8.1K | 139,672 | 0.0% |
| Lyondellbasell(LYB) | com | N53745100 | $5.4K | 58,894 | 0.0% |
| World Accep Corporation(WRLD) | com | 981419104 | $5.3K | 21,500 | 0.0% |
| Wayfair Inc(W) | com | 94419L101 | $4.7K | 25,000 | 0.0% |
| Cimpress PLC(CMPR) | com | G2143T103 | $3.8K | 53,500 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.3K | 9,835 | 0.0% |
| Berkshire Hath(BRK/A) | com | 084670108 | $2.3K | 5 | 0.0% |
| Yelp Inc(YELP) | com | 985817105 | $2.2K | 60,000 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $1.8K | 605 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | com | 007800105 | $1.4K | 29,651 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $1.2K | 5,333 | 0.0% |
| American Tower C(AMT) | com | 03027X100 | $746 | 2,549 | 0.0% |
| Nextera Energy(NEE) | com | 65339F101 | $672 | 7,200 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $576 | 6,600 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $532 | 21,646 | 0.0% |
| Illinois Tool WO(ITW) | com | 452308109 | $518 | 2,100 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $511 | 1,736 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $501 | 3,000 | 0.0% |